A detailed history of Captrust Financial Advisors transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 34,637 shares of AWF stock, worth $367,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,637
Previous 35,268 1.79%
Holding current value
$367,152
Previous $369,000 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.38 - $11.34 $6,549 - $7,155
-631 Reduced 1.79%
34,637 $392,000
Q2 2024

Aug 14, 2024

BUY
$9.98 - $10.8 $70,438 - $76,226
7,058 Added 25.02%
35,268 $369,000
Q1 2024

May 15, 2024

BUY
$10.15 - $10.65 $286,331 - $300,436
28,210 New
28,210 $299,000
Q3 2023

Nov 14, 2023

BUY
$9.66 - $9.97 $149,420 - $154,215
15,468 New
15,468 $150,000
Q2 2022

Aug 16, 2022

BUY
$9.56 - $11.34 $5,860 - $6,951
613 New
613 $6,000

Others Institutions Holding AWF

About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC


  • Ticker AWF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...
More about AWF
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